Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 37.18M | C$ 22.31M | C$ 19.30M | C$ 18.75M | C$ 37.30M | |
C$ -6.80M | C$ -20.27M | C$ -6.06M | C$ -1.84M | C$ -1.45M | |
C$ -24.22M | C$ -7.02M | C$ -16.51M | C$ -23.92M | C$ -19.52M | |
C$ 3.47M | C$ -3.00M | C$ -1.27M | C$ 2.01M | C$ 9.19M | |
C$ 31.42M | C$ 3.73M | C$ 13.39M | C$ 16.51M | C$ 35.28M |